?>
Plan Name | OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | OUTDOOR RESEARCH, LLC |
Employer identification number (EIN): | 465072387 |
NAIC Classification: | 315990 |
NAIC Description: | Apparel Accessories and Other Apparel Manufacturing |
Additional information about OUTDOOR RESEARCH, LLC
Jurisdiction of Incorporation: | Washington Secretary of State Corporations Division |
Incorporation Date: | 2014-03-06 |
Company Identification Number: | 603382363 |
Legal Registered Office Address: |
1420 5TH AVE STE 4200 SEATTLE United States of America (USA) 981012375 |
More information about OUTDOOR RESEARCH, LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | SCOT CARLSON | SCOT CARLSON | 2018-10-10 | |
001 | 2016-01-01 | MICHELLE WARDIAN | MICHELLE WARDIAN | 2017-10-12 | |
001 | 2015-01-01 | SUZANNE VINCENT | |||
001 | 2014-01-01 | SUZANNE VINCENT |
Measure | Date | Value |
---|---|---|
2022: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 421 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 276 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 12 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 69 |
Total of all active and inactive participants | 2022-01-01 | 357 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 357 |
Number of participants with account balances | 2022-01-01 | 249 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 20 |
2021: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 608 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 356 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 11 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 421 |
Number of participants with account balances | 2021-01-01 | 269 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 18 |
2020: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 282 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 32 |
Total of all active and inactive participants | 2020-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 373 |
Number of participants with account balances | 2020-01-01 | 183 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 2 |
2019: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 281 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 339 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 32 |
Total of all active and inactive participants | 2019-01-01 | 373 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 373 |
Number of participants with account balances | 2019-01-01 | 184 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 2 |
2018: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 258 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 250 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 31 |
Total of all active and inactive participants | 2018-01-01 | 283 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 283 |
Number of participants with account balances | 2018-01-01 | 148 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 6 |
2017: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 259 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 2 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 30 |
Total of all active and inactive participants | 2017-01-01 | 265 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 265 |
Number of participants with account balances | 2017-01-01 | 137 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 219 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 230 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 38 |
Total of all active and inactive participants | 2016-01-01 | 271 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 271 |
Number of participants with account balances | 2016-01-01 | 104 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
2015: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 228 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 216 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 29 |
Total of all active and inactive participants | 2015-01-01 | 246 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 246 |
Number of participants with account balances | 2015-01-01 | 96 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
2014: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 197 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 28 |
Total of all active and inactive participants | 2014-01-01 | 226 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 226 |
Number of participants with account balances | 2014-01-01 | 93 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,530 |
Total income from all sources (including contributions) | 2022-12-31 | $-201,781 |
Total loss/gain on sale of assets | 2022-12-31 | $25,930 |
Total of all expenses incurred | 2022-12-31 | $804,521 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $765,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,429,669 |
Value of total assets at end of year | 2022-12-31 | $8,605,424 |
Value of total assets at beginning of year | 2022-12-31 | $9,679,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,126 |
Total interest from all sources | 2022-12-31 | $239 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $210,581 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $210,581 |
Administrative expenses professional fees incurred | 2022-12-31 | $8,853 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,125,151 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $37,117 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $83,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $317 |
Other income not declared elsewhere | 2022-12-31 | $-1 |
Administrative expenses (other) incurred | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $26,581 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $67,530 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,006,302 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,605,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,611,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $30,273 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,321,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,289,247 |
Interest on participant loans | 2022-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $35,634 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $35,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $35,094 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $239 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,868,199 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $221,330 |
Employer contributions (assets) at end of year | 2022-12-31 | $221,330 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $250,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $765,395 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $67,213 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,150,630 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,124,700 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,530 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $2,681,295 |
Total loss/gain on sale of assets | 2021-12-31 | $261,601 |
Total of all expenses incurred | 2021-12-31 | $979,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $942,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,561,203 |
Value of total assets at end of year | 2021-12-31 | $9,679,256 |
Value of total assets at beginning of year | 2021-12-31 | $7,909,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,800 |
Total interest from all sources | 2021-12-31 | $1,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $983,457 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $983,457 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,367 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,284,215 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $55,417 |
Participant contributions at end of year | 2021-12-31 | $37,117 |
Participant contributions at beginning of year | 2021-12-31 | $38,721 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $26,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $317 |
Administrative expenses (other) incurred | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $67,530 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,701,760 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,611,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,909,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,289,247 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,526,650 |
Interest on participant loans | 2021-12-31 | $1,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $35,094 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $70,374 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $70,374 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $81 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-126,174 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $250,268 |
Employer contributions (assets) at end of year | 2021-12-31 | $250,268 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $218,804 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $942,735 |
Contract administrator fees | 2021-12-31 | $29,433 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $67,213 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $1,259,677 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $998,076 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,374,612 |
Total loss/gain on sale of assets | 2020-12-31 | $96,469 |
Total of all expenses incurred | 2020-12-31 | $374,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $349,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,332,982 |
Value of total assets at end of year | 2020-12-31 | $7,909,966 |
Value of total assets at beginning of year | 2020-12-31 | $5,909,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,173 |
Total interest from all sources | 2020-12-31 | $571 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183,528 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,528 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,016,105 |
Participant contributions at end of year | 2020-12-31 | $55,417 |
Participant contributions at end of year | 2020-12-31 | $38,721 |
Participant contributions at beginning of year | 2020-12-31 | $1,200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,181 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,000,536 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,909,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,909,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $20,767 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,526,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,705,380 |
Interest on participant loans | 2020-12-31 | $399 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $70,374 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $30,194 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,194 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $172 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $761,062 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $218,696 |
Employer contributions (assets) at end of year | 2020-12-31 | $218,804 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $172,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $349,903 |
Contract administrator fees | 2020-12-31 | $3,406 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $585,606 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $489,137 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,026,817 |
Total loss/gain on sale of assets | 2019-12-31 | $20,939 |
Total of all expenses incurred | 2019-12-31 | $153,702 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $135,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,063,599 |
Value of total assets at end of year | 2019-12-31 | $5,909,430 |
Value of total assets at beginning of year | 2019-12-31 | $4,036,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,496 |
Total interest from all sources | 2019-12-31 | $155 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $130,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $807,128 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $1,200 |
Participant contributions at beginning of year | 2019-12-31 | $8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $83,815 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,873,115 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,909,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,036,315 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $16,501 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,705,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,956,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,194 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $4,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $4,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $155 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $812,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $172,656 |
Employer contributions (assets) at end of year | 2019-12-31 | $172,656 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $135,206 |
Contract administrator fees | 2019-12-31 | $1,995 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $297,674 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $276,735 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $406,503 |
Total loss/gain on sale of assets | 2018-12-31 | $73,988 |
Total of all expenses incurred | 2018-12-31 | $550,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $533,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $676,848 |
Value of total assets at end of year | 2018-12-31 | $4,036,315 |
Value of total assets at beginning of year | 2018-12-31 | $4,180,184 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,810 |
Total interest from all sources | 2018-12-31 | $102 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $107,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $107,060 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,962 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $532,321 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Participant contributions at end of year | 2018-12-31 | $8 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $24,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $5,459 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-143,869 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,036,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,180,184 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $14,848 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,956,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,090,416 |
Interest on participant loans | 2018-12-31 | $56 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $4,430 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $9,309 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $9,309 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-451,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $119,959 |
Employer contributions (assets) at end of year | 2018-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $533,562 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $599,969 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $525,981 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118 |
Total income from all sources (including contributions) | 2017-12-31 | $1,190,226 |
Total loss/gain on sale of assets | 2017-12-31 | $64,683 |
Total of all expenses incurred | 2017-12-31 | $593,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $578,356 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $565,655 |
Value of total assets at end of year | 2017-12-31 | $4,180,184 |
Value of total assets at beginning of year | 2017-12-31 | $3,584,041 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,609 |
Total interest from all sources | 2017-12-31 | $50 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $90,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $90,635 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,631 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $394,911 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $95,744 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $118 |
Other income not declared elsewhere | 2017-12-31 | $-9 |
Total non interest bearing cash at end of year | 2017-12-31 | $5,459 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $596,261 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,180,184 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,583,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $12,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,090,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,573,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $9,309 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,694 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $50 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $469,212 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $75,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $75,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $578,356 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $712,271 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $647,588 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $118 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $602,597 |
Total loss/gain on sale of assets | 2016-12-31 | $9,176 |
Total of all expenses incurred | 2016-12-31 | $181,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $172,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $364,231 |
Value of total assets at end of year | 2016-12-31 | $3,584,041 |
Value of total assets at beginning of year | 2016-12-31 | $3,163,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,298 |
Total interest from all sources | 2016-12-31 | $564 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $88,863 |
Administrative expenses professional fees incurred | 2016-12-31 | $9,298 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $268,340 |
Participant contributions at end of year | 2016-12-31 | $2,711 |
Participant contributions at beginning of year | 2016-12-31 | $23,511 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $95,891 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $118 |
Other income not declared elsewhere | 2016-12-31 | $16,208 |
Total non interest bearing cash at end of year | 2016-12-31 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $420,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,583,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,163,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,573,635 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,773,994 |
Interest on participant loans | 2016-12-31 | $564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,694 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $365,627 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $123,555 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $172,508 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $420,294 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $411,118 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $388,109 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $270,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $269,363 |
Value of total corrective distributions | 2015-12-31 | $1,268 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $380,566 |
Value of total assets at end of year | 2015-12-31 | $3,163,132 |
Value of total assets at beginning of year | 2015-12-31 | $3,045,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $330 |
Total interest from all sources | 2015-12-31 | $14,620 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $343,621 |
Participant contributions at end of year | 2015-12-31 | $23,511 |
Participant contributions at beginning of year | 2015-12-31 | $31,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,945 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $117,148 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,163,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,045,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,773,994 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,635,636 |
Interest on participant loans | 2015-12-31 | $1,271 |
Interest earned on other investments | 2015-12-31 | $13,349 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $365,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $378,812 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,077 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $269,363 |
Contract administrator fees | 2015-12-31 | $330 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $517,168 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $129,403 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $126,621 |
Value of total corrective distributions | 2014-12-31 | $2,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $309,810 |
Value of total assets at end of year | 2014-12-31 | $3,045,984 |
Value of total assets at beginning of year | 2014-12-31 | $2,658,219 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $450 |
Total interest from all sources | 2014-12-31 | $13,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $309,810 |
Participant contributions at end of year | 2014-12-31 | $31,536 |
Participant contributions at beginning of year | 2014-12-31 | $26,031 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $387,765 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,045,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,658,219 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,635,636 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,337,131 |
Interest on participant loans | 2014-12-31 | $497 |
Interest earned on other investments | 2014-12-31 | $12,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $378,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $295,057 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $193,993 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $126,621 |
Contract administrator fees | 2014-12-31 | $450 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | SMITH BUNDAY BERMAN BRITTON, PS |
Accountancy firm EIN | 2014-12-31 | 911275259 |
2022: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: OUTDOOR RESEARCH, LLC 401(K) RETIREMENT SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement – Insurance | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |